| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 757,888 | 49,285,000 | 13.17% | ||
| 2 | BANK OF MONTREAL /CAN/ | 739,017 | 48,058,000 | 12.84% | ||
| 3 | MORGAN STANLEY | 682,035 | 44,352,000 | 11.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 439,057 | 28,552,000 | 7.63% | ||
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 340,746 | 22,159,000 | 5.92% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 240,926 | 15,667,000 | 4.19% | ||
| 7 | 3D ASSET MANAGEMENT, INC | 202,852 | 13,191,000 | 3.52% | ||
| 8 | Commonwealth Equity Services, Inc | 202,382 | 13,161,000 | 3.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 161,831 | 10,524,000 | 2.81% | ||
| 10 | COMERICA BANK | 137,457 | 8,938,000 | 2.39% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 126,789 | 8,245,000 | 2.20% | ||
| 12 | JFS WEALTH ADVISORS, LLC | 114,991 | 7,477,891 | 2.00% | ||
| 13 | Orion Porfolio Solutions, LLC | 112,000 | 7,283,000 | 1.95% | ||
| 14 | Carlson Capital Management | 93,167 | 6,059,000 | 1.62% | ||
| 15 | UBS AG | 89,804 | 5,840,000 | 1.56% | ||
| 16 | One Capital Management, LLC | 88,529 | 5,757,000 | 1.54% | ||
| 17 | GOLDMAN SACHS GROUP INC | 81,142 | 5,277,000 | 1.41% | ||
| 18 | LPL Financial LLC | 63,783 | 4,148,000 | 1.11% | ||
| 19 | Stratford Consulting, LLC | 56,398 | 3,668,000 | 0.98% | ||
| 20 | GHP Investment Advisors, Inc. | 56,221 | 3,656,000 | 0.98% | ||
| 21 | Evanson Asset Management, LLC | 55,868 | 3,633,000 | 0.97% | ||
| 22 | FIDUCIARY TRUST CO | 55,122 | 3,585,000 | 0.96% | ||
| 23 | ASSETMARK, INC | 53,995 | 3,511,000 | 0.94% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,384 | 3,276,000 | 0.88% | ||
| 25 | Placemark Investments, Inc. | 47,698 | 3,102,000 | 0.83% | ||
| 26 | SMITH, MOORE & CO. | 46,333 | 3,013,000 | 0.81% | ||
| 27 | ROYAL BANK OF CANADA | 45,692 | 2,972,000 | 0.79% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 43,639 | 2,838,000 | 0.76% | ||
| 29 | Mosaic Financial Partners, Inc. | 40,068 | 2,606,000 | 0.70% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 38,601 | 2,510,000 | 0.67% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,322 | 2,167,000 | 0.58% | ||
| 32 | Whitnell & Co. | 29,877 | 1,943,000 | 0.52% | ||
| 33 | NATIONAL PLANNING CORP | 25,306 | 1,659,000 | 0.44% | ||
| 34 | SVA Wealth Management, LLC | 22,975 | 1,494,000 | 0.40% | ||
| 35 | HHG & Company, LLC | 22,788 | 1,483,000 | 0.40% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 22,450 | 1,460,000 | 0.39% | ||
| 37 | Cetera Advisors LLC | 22,142 | 1,438,000 | 0.38% | ||
| 38 | Tortoise Investment Management, LLC | 21,384 | 1,391,000 | 0.37% | ||
| 39 | Parkside Advisors LLC | 20,010 | 1,301,000 | 0.35% | ||
| 40 | Cetera Advisor Networks LLC | 18,615 | 1,210,000 | 0.32% | ||
| 41 | JPMORGAN CHASE & CO | 17,480 | 1,137,000 | 0.30% | ||
| 42 | D.A. DAVIDSON & CO. | 17,330 | 1,126,000 | 0.30% | ||
| 43 | Robert W. Baird & Co. Inc | 16,043 | 1,043,000 | 0.28% | ||
| 44 | Capital Analysts, LLC | 15,806 | 1,027,889 | 0.27% | ||
| 45 | CITIGROUP INC | 12,935 | 841,000 | 0.22% | ||
| 46 | Invesco Ltd. | 11,980 | 779,000 | 0.21% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 11,236 | 731,000 | 0.20% | ||
| 48 | Lattice Strategies LLC | 9,970 | 648,000 | 0.17% | ||
| 49 | NTV ASSET MANAGEMENT LLC | 9,175 | 596,000 | 0.16% | ||
| 50 | WEDBUSH SECURITIES INC | 8,907 | 579,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
